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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02801ISHARES CHINA
MSCI China IndexupHKD
26.680		+1.214%3.147M23.180B+1.08%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
37.300		+0.865%22,3321.231B+0.88%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.420		+1.064%19,1052.971B+0.83%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.802		+1.010%5,762158.466M+1.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 15:20
Fund return is not including dividend. Data updated on: 18/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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